南方浩达稳健优选一年持有混合(FOF)A(017032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0746 |
1.0746 |
| 2 |
2026-09-08 |
1.0748 |
1.0748 |
| 3 |
2026-09-07 |
1.0754 |
1.0754 |
| 4 |
2026-09-04 |
1.0729 |
1.0729 |
| 5 |
2026-09-03 |
1.0741 |
1.0741 |
| 6 |
2026-09-02 |
1.0731 |
1.0731 |
| 7 |
2026-09-01 |
1.0769 |
1.0769 |
| 8 |
2026-08-31 |
1.0802 |
1.0802 |
| 9 |
2026-08-28 |
1.0803 |
1.0803 |
| 10 |
2026-08-27 |
1.0820 |
1.0820 |
| 11 |
2026-08-26 |
1.0780 |
1.0780 |
| 12 |
2026-08-25 |
1.0758 |
1.0758 |
| 13 |
2026-08-24 |
1.0767 |
1.0767 |
| 14 |
2026-08-21 |
1.0814 |
1.0814 |
| 15 |
2026-08-20 |
1.0808 |
1.0808 |
| 16 |
2026-08-19 |
1.0804 |
1.0804 |
| 17 |
2026-08-18 |
1.0898 |
1.0898 |
| 18 |
2026-08-17 |
1.0897 |
1.0897 |
| 19 |
2026-08-14 |
1.0827 |
1.0827 |
| 20 |
2026-08-13 |
1.0816 |
1.0816 |
微信公众号
证券之星APP
基本资料
